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RESGEN

₹128.2 1.7 | 1.3%

Market Cap ₹269 Cr.

Stock P/E 40.9

P/B 5.4

Current Price ₹128.2

Book Value ₹ 23.7

Face Value 10

52W High ₹182.9

Dividend Yield 0%

52W Low ₹ 56.1

RESGEN Research see more...

Overview Inc. Year: 2018Industry: Environmental Services

RESGEN Limited is a waste management company that uses industry-leading technology and a patented catalytic pyrolysis process to turn plastic waste into PlasEco, a low-sulphur, high calorie fuel. It also develops Clear Carbon, an online recycling platform that connects businesses, consumers and recyclers. It was set up in 2016 by Shri Rajeev Sharma and Shri Amit Sharma, who are also the promoters and directors of the company. The company aims to solve the global plastic waste problem and create a circular economy for plastic. The company has a diverse and reputed client base, such as Reliance Industries, Indian Oil Corporation, Bharat Petroleum Corporation, and Mahindra & Mahindra. The company has also received several patents and awards, such as the India Innovation Growth Programme Award, the India Smart Grid Forum Award, and the India Green Energy Award.

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RESGEN Share Price

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Price

Quarterly Price

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RESGEN Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

RESGEN Profit & Loss

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 0 0 5 24 46
Other Income 0 0 0 0 0
Total Income 0 0 5 24 46
Total Expenditure 0 0 3 13 30
Operating Profit -0 0 2 10 15
Interest 0 0 0 1 1
Depreciation 0 0 1 3 5
Exceptional Income / Expenses 0 0 0 -0 -0
Profit Before Tax -0 0 1 6 9
Provision for Tax 0 0 0 2 3
Profit After Tax -0 0 1 4 7
Adjustments 0 0 0 0 0
Profit After Adjustments -0 0 1 4 7
Adjusted Earnings Per Share -0.3 0 1 2 3.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 92% 0% 0% 0%
Operating Profit CAGR 50% 0% 0% 0%
PAT CAGR 75% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 92% NA% NA% NA%
ROE Average 14% 21% 10% 10%
ROCE Average 18% 17% 8% 8%

RESGEN Balance Sheet

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 1 1 4 43 50
Minority's Interest 0 0 0 0 0
Borrowings 0 7 6 8 5
Other Non-Current Liabilities 0 0 0 0 -0
Total Current Liabilities 0 3 4 16 12
Total Liabilities 2 11 14 67 66
Fixed Assets 0 0 9 15 19
Other Non-Current Assets 0 11 1 14 6
Total Current Assets 2 0 4 39 40
Total Assets 2 11 14 67 66

RESGEN Cash Flow

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0 0 0 0
Cash Flow from Operating Activities -2 2 -1 -14 5
Cash Flow from Investing Activities 0 -11 0 -22 -1
Cash Flow from Financing Activities 2 9 1 36 -4
Net Cash Inflow / Outflow -0 0 -0 0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0

RESGEN Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -0.28 0.01 0.98 1.99 3.13
CEPS(Rs) -0.28 0.01 1.85 3.4 5.48
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 2.52 2.48 4.8 20.52 23.65
Core EBITDA Margin(%) 0 33 41.86 43.69 33.56
EBIT Margin(%) 0 33 28.06 30.97 22.66
Pre Tax Margin(%) 0 31.5 21.7 24.83 20.17
PAT Margin (%) 0 31.5 15.76 17.68 14.44
Cash Profit Margin (%) 0 31.5 29.56 30.22 25.26
ROA(%) -9.36 0.1 6.11 10.28 9.88
ROE(%) -11.13 0.47 30.09 17.84 14.18
ROCE(%) -9.46 0.11 11.38 21.61 18.27
Receivable days 0 430.7 107.28 146.47 109.01
Inventory Days 0 0 46.07 82.58 138.96
Payable days 0 0 1.25 150.2 88.86
PER(x) 0 0 0 26.56 23.11
Price/Book(x) 0 0 0 2.57 3.06
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 0 541.15 2.4 5.18 3.53
EV/Core EBITDA(x) -11.74 1639.83 5.72 11.86 10.45
Net Sales Growth(%) 0 0 0 390.48 92.94
EBIT Growth(%) 0 104.36 0 441.42 41.16
PAT Growth(%) 0 104.16 0 450.22 57.56
EPS Growth(%) 0 104.16 8346 101.99 57.56
Debt/Equity(x) 0.18 6.98 2.52 0.27 0.17
Current Ratio(x) 6.27 0.04 0.88 2.44 3.48
Quick Ratio(x) 6.27 0.04 0.73 1.81 1.37
Interest Cover(x) 0 22 4.41 5.04 9.11
Total Debt/Mcap(x) 0 0 0 0.1 0.06

RESGEN Shareholding Pattern

# Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Promoter 67.22 67.22 67.22 67.22 67.19 66.94 66.05
FII 0.47 0 0 0 0 0 0
DII 0 0 0 0 0 0 0.02
Public 32.31 32.78 32.78 32.78 32.81 33.06 33.93
Others 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 21%
  • Debtor days have improved from 150.2 to 88.86days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 5.4 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

RESGEN News

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